Silphium Asset Management

Silphium Asset Management as of March 31, 2018

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 12.2 $22M 325k 69.08
Ikang Healthcare Group Sponsored Adr 8.9 $16M 824k 19.95
Monsanto Company 6.9 $13M 109k 116.69
Xl 6.9 $13M 229k 55.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.5 $10M 368k 27.37
Csra 5.5 $10M 244k 41.23
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 4.5 $8.3M 176k 47.42
Nxp Semiconductors N V (NXPI) 4.3 $8.0M 68k 117.00
Mulesoft Cl A 4.3 $7.9M 180k 43.98
Global Cord Blood Corporatio SHS (CORBF) 3.7 $6.7M 660k 10.20
Archrock (AROC) 3.4 $6.3M 724k 8.75
Luxoft Hldg Ord Shs Cl A 2.7 $4.9M 120k 40.95
Liberty Interactive Corp Qvc Gp Com Ser A 2.7 $4.9M 195k 25.17
Western Digital (WDC) 2.2 $4.0M 44k 92.27
Commercehub Com Ser C 2.2 $4.0M 178k 22.49
Tesla Motors Put Option (TSLA) 2.1 $3.8M 14k 266.13
Accenture Plc Ireland Shs Class A (ACN) 1.9 $3.5M 23k 153.50
Equity Comwlth Com Sh Ben Int (EQC) 1.7 $3.1M 100k 30.67
Syntel 1.1 $2.0M 80k 25.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $2.0M 15k 132.90
Idt Corp Cl B New (IDT) 1.1 $2.0M 316k 6.27
Lauder Estee Cos Cl A (EL) 0.9 $1.6M 11k 149.72
Amazon (AMZN) 0.8 $1.5M 1.0k 1447.34
Exxon Mobil Corporation (XOM) 0.8 $1.5M 20k 74.61
Vaneck Vectors Etf Tr Oil Svcs Etf 0.8 $1.4M 60k 23.87
Meta Platforms Cl A (META) 0.8 $1.4M 8.8k 159.79
Hldgs (UAL) 0.6 $1.1M 16k 69.47
Match 0.6 $1.1M 25k 44.44
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.1M 20k 54.81
Yum China Holdings (YUMC) 0.6 $1.0M 25k 41.50
Microsoft Corporation (MSFT) 0.5 $983k 11k 91.27
Domino's Pizza (DPZ) 0.5 $934k 4.0k 233.56
American Airls (AAL) 0.5 $883k 17k 51.96
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.4 $769k 45k 17.09
Rafael Hldgs Com Cl B (RFL) 0.4 $769k 159k 4.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $756k 31k 24.19
eBay (EBAY) 0.3 $539k 13k 40.24
Iovance Biotherapeutics (IOVA) 0.3 $516k 31k 16.90
Denbury Res Com New 0.3 $485k 177k 2.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $473k 458.00 1031.79
Home Depot (HD) 0.3 $466k 2.6k 178.24
Whiting Pete Corp Com New 0.3 $466k 14k 33.84
Castle Brands 0.2 $459k 370k 1.24
Pagseguro Digital Com Cl A (PAGS) 0.2 $448k 12k 38.32
Johnson & Johnson (JNJ) 0.2 $437k 3.4k 128.15
Cymabay Therapeutics 0.2 $416k 32k 12.99
Arrowhead Pharmaceuticals (ARWR) 0.2 $382k 53k 7.21
United States Oil Fund Units 0.2 $368k 28k 13.09
National-Oilwell Var 0.2 $368k 10k 36.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $344k 1.9k 183.54
ImmunoGen 0.2 $342k 33k 10.52
Paypal Holdings (PYPL) 0.2 $331k 4.4k 75.87
Dolby Laboratories (DLB) 0.2 $318k 5.0k 63.56
Apple (AAPL) 0.2 $302k 1.8k 167.78
Twitter 0.2 $290k 10k 29.01
Dicerna Pharmaceuticals 0.2 $289k 30k 9.56
Intel Corporation (INTC) 0.1 $269k 5.2k 52.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 248.00 1037.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 5.2k 48.28
Conn's (CONNQ) 0.1 $244k 7.2k 34.00
Zedge CL B (ZDGE) 0.1 $243k 76k 3.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.8k 125.79
Novavax 0.1 $124k 59k 2.10
Vital Therapies 0.1 $120k 18k 6.80
Avon Products 0.1 $119k 42k 2.84
Eagle Bulk Shipping Shs New 0.1 $110k 22k 4.95
Gold Resource Corporation (GORO) 0.1 $108k 24k 4.51
Liquidity Services (LQDT) 0.1 $105k 16k 6.50
Ocwen Finl Corp Com New 0.1 $104k 25k 4.12
Safe Bulkers Inc Com Stk (SB) 0.1 $98k 31k 3.17
Golden Ocean Group Shs New (GOGL) 0.1 $96k 12k 7.95
Container Store (TCS) 0.1 $95k 18k 5.44
D Fluidigm Corp Del (LAB) 0.1 $93k 16k 5.84
Cleveland-cliffs (CLF) 0.0 $90k 13k 6.95
Navios Maritime Partners Unit Lpi 0.0 $84k 46k 1.80
Intelsat Sa 0.0 $80k 21k 3.76
Celldex Therapeutics 0.0 $77k 33k 2.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $73k 21k 3.50